FFFMX | JCVIX | FFFMX / JCVIX | |
Total Expense Ratio | 0.32 | 0.90 | 36% |
Annual Report Gross Expense Ratio | 0.32 | 0.91 | 35% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 1.480 | -1.143 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 588M | 17,177% |
Annual Yield % from dividends | 1.93 | 2.94 | 66% |
Returns for 1 year | 6.00 | -31.86 | -19% |
Returns for 3 years | 19.46 | -36.40 | -53% |
Returns for 5 years | N/A | 13.89 | - |
Returns for 10 years | N/A | -3.74 | - |